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JPMORGAN CHASE & CO
> PGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 369,938 | -37,557 | 10,017,921,000 | -2,052,079,000 | $27,080.00 |
| 03/31/2023 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 407,495 | 50,709 | 12,070,000,000 | 12,057,994,000 | $29,620.00 |
| 09/30/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 356,786 | 149,612 | 12,006,000 | 5,853,000 | $33.65 |
| 06/30/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 207,174 | 69,520 | 6,153,000 | 1,370,000 | $29.70 |
| 03/31/2022 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 137,654 | 45,416 | 4,783,000 | 1,517,000 | $34.75 |
| 12/31/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 92,238 | 21,273 | 3,266,000 | 898,000 | $35.41 |
| 09/30/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 70,965 | -15,040 | 2,368,000 | -305,000 | $33.37 |
| 06/30/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 86,005 | -47,025 | 2,673,000 | -1,435,000 | $31.08 |
| 03/31/2021 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 133,030 | -13,160 | 4,108,000 | 781,000 | $30.88 |
| 12/31/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 146,190 | 128,868 | 3,327,000 | 3,062,000 | $22.76 |
| 09/30/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 17,322 | -4,832 | 265,000 | -150,000 | $15.30 |
| 06/30/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 22,154 | -14,136 | 415,000 | -237,000 | $18.73 |
| 03/31/2020 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 36,290 | 6,065 | 652,000 | -282,000 | $17.97 |
| 12/31/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 30,225 | 24,026 | 934,000 | 760,000 | $30.90 |
| 09/30/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 6,199 | 1,005 | 174,000 | 30,000 | $28.07 |
| 06/30/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 5,194 | 646 | 144,000 | 25,000 | $27.72 |
| 03/31/2019 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 4,548 | -132 | 119,000 | 1,000 | $26.17 |
| 12/31/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 4,680 | -15,758 | 118,000 | -513,000 | $25.21 |
| 09/30/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 20,438 | -7,581 | 631,000 | -339,000 | $30.87 |
| 06/30/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 28,019 | 11,669 | 970,000 | 424,000 | $34.62 |
| 03/31/2018 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 16,350 | 6,556 | 546,000 | 203,000 | $33.39 |
| 12/31/2017 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 9,794 | 9,794 | 343,000 | 343,000 | $35.02 |
| 09/30/2017 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 0 | -8,925 | 0 | -279,000 | |
| 06/30/2017 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 8,925 | -4,174 | 279,000 | -109,000 | $31.26 |
| 03/31/2017 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 13,099 | -29,444 | 388,000 | -926,000 | $29.62 |
| 12/31/2016 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 42,543 | 27,683 | 1,314,000 | 981,000 | $30.89 |
| 09/30/2016 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 14,860 | 5,617 | 333,000 | 24,000 | $22.41 |
| 06/30/2016 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 6,741 | -2,502 | 125,000 | -184,000 | $18.54 |
| 03/31/2016 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 3,778 | -5,465 | 64,000 | -245,000 | $16.94 |
| 09/30/2008 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 9,243 | 9,243 | 309,000 | 309,000 | $33.43 |
| 03/31/2008 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 8,588 | -60 | 232,000 | 19,000 | $27.01 |
| 12/31/2007 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 8,648 | 60 | 213,000 | -6,000 | $24.63 |
| 09/29/2007 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 8,588 | 0 | 219,000 | -13,000 | $25.50 |
| 06/29/2007 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 8,588 | -1,500 | 232,000 | -75,000 | $27.01 |
| 03/30/2007 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 10,088 | 0 | 307,000 | 24,000 | $30.43 |
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